Carnival Corporation (CCL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Carnival Corporation, a component of the S&P 500 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $28.06 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +36.82% |
| Total return over period | +154.83% |
| Annualized volatility | 46.61% |
| Period volatility | 80.52% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.77 |
| Sortino ratio | 2.77 |
| Max drawdown | -42.33% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.00% |
| Correlation with the S&P 500 | 0.60 |
| Period range | $11.18 – $33.63 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Carnival Corporation (CCL) has posted an annualized return of +36.82% with annual volatility of 46.61%, a Sharpe ratio of 1.77. Its worst stretch (max drawdown from a peak) was -42.33%. Its correlation with the S&P 500 is 0.60, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CCL would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Carnival Corporation (CCL) is of the S&P 500.
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